We are live on ! Find out more
NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.51B
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+41.64%
3 Year Est. Return
+173.3%
5 Year Est. Return
+246.87%
10 Year Est. Return
+972.43%
AUM
$1.05B
AUM Growth
-$8.01M
Cap. Flow
-$35.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$23.3M
2
RSG icon
Republic Services
RSG
+$13.4M
3
COF icon
Capital One
COF
+$10.3M
4
DOV icon
Dover
DOV
+$8.6M
5
CCI icon
Crown Castle
CCI
+$7.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.2M
2
LMT icon
Lockheed Martin
LMT
+$14.2M
3
DAL icon
Delta Air Lines
DAL
+$12.2M
4
BAC icon
Bank of America
BAC
+$11.3M
5
CVX icon
Chevron
CVX
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.6B
$7.49M 0.72%
67,080
+17,020
+34% +$1.78M
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$7.42M 0.71%
154,900
-24,330
-14% -$1.12M
RTX icon
53
RTX Corp
RTX
$300B
$7.37M 0.7%
114,235
-6,403
-5% -$410K
CVX icon
54
Chevron
CVX
$386B
$7.33M 0.7%
69,920
-84,010
-55% -$8.45M
MET icon
55
MetLife
MET
$61.4B
$6.87M 0.66%
193,545
-2,457
-1% -$95.8K
MO icon
56
Altria Group
MO
$107B
$6.86M 0.66%
99,530
-23,390
-19% -$1.5M
ABT icon
57
Abbott
ABT
$192B
$6.72M 0.64%
170,840
-8,160
-5% -$325K
ACN icon
58
Accenture
ACN
$110B
$6.67M 0.64%
+58,910
New +$6.83M
COST icon
59
Costco
COST
$421B
$6.61M 0.63%
42,100
-1,230
-3% -$186K
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$6.57M 0.63%
+242,830
New +$6.02M
MCD icon
61
McDonald's
MCD
$195B
$6.49M 0.62%
53,950
-3,010
-5% -$377K
ABBV icon
62
AbbVie
ABBV
$440B
$6.42M 0.61%
103,660
-6,160
-6% -$375K
MS icon
63
Morgan Stanley
MS
$342B
$6.41M 0.61%
246,750
-75,990
-24% -$1.99M
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$6.32M 0.6%
+64,530
New +$6.29M
TAP icon
65
Molson Coors Class B
TAP
$7.75B
$6.15M 0.59%
60,780
+6,550
+12% +$644K
SPGI icon
66
S&P Global
SPGI
$121B
$6.05M 0.58%
+56,430
New +$6.06M
BIIB icon
67
Biogen
BIIB
$30.9B
$5.98M 0.57%
24,720
-950
-4% -$250K
CMS icon
68
CMS Energy
CMS
$22B
$5.88M 0.56%
128,180
-5,800
-4% -$244K
LMT icon
69
Lockheed Martin
LMT
$140B
$5.86M 0.56%
23,630
-60,250
-72% -$14.2M
NKE icon
70
Nike
NKE
$60.1B
$5.73M 0.55%
103,750
-7,050
-6% -$402K
HON icon
71
Honeywell
HON
$74.6B
$5.48M 0.52%
52,406
-13,411
-20% -$1.38M
AWK icon
72
American Water Works
AWK
$26.8B
$5.39M 0.52%
63,750
-17,180
-21% -$1.28M
MAS icon
73
Masco
MAS
$14.7B
$5.33M 0.51%
172,290
-3,580
-2% -$113K
ES icon
74
Eversource Energy
ES
$26.9B
$4.95M 0.47%
82,560
+4,090
+5% +$231K
CHD icon
75
Church & Dwight Co
CHD
$24B
$4.91M 0.47%
95,500
-19,560
-17% -$944K
1 2
3
4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Nippon Life Global Investors Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Global Investors Americas held 144 positions worth $1.05B, down 0.76% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $35.8M in Q2 2016, closing 13 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in AT&T worth $25.6M.

  • Nippon Life Global Investors Americas's largest Q2 2016 buy was AT&T: 784,602 shares worth $25.6M.
  • Nippon Life Global Investors Americas added most to Crown Castle in Q2 2016, an estimated $7.53M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2016 reduction was Lockheed Martin, cutting an estimated $14.2M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2016, selling an estimated $23.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.05B portfolio in Q2 2016.
  • Nippon Life Global Investors Americas opened 21 new positions and closed 13 in Q2 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 0.76% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2016, filed 9 Aug 2016.